Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, AAPL, MSFT, AVGO, VOO, and represent 29.66% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$15M), TJX, VOO, BAC, JPM, VNQ, CCBG, UNH, VTV, VUG.
- Started 11 new stock positions in VUG, PHYS, QCOM, CMI, DIS, XLK, BSV, HON, VTV, LNT. VNQ.
- Reduced shares in these 10 stocks: LULU, USB, ETN, VIG, VCR, EMB, FAST, BMY, LYB, JNJ.
- Sold out of its positions in EMB, LULU.
- Capital City Trust was a net buyer of stock by $21M.
- Capital City Trust has $403M in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0001095836
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Portfolio Holdings for Capital City Trust
Capital City Trust holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.6 | $47M | 649k | 71.86 |
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| Apple (AAPL) | 5.4 | $22M | 94k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.1 | $21M | 48k | 430.30 |
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| Broadcom (AVGO) | 4.1 | $17M | +890% | 97k | 172.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | +8% | 26k | 527.67 |
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| NVIDIA Corporation (NVDA) | 3.3 | $13M | 110k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 66k | 165.85 |
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| Arista Networks (ANET) | 2.6 | $11M | 27k | 383.82 |
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| Amazon (AMZN) | 2.5 | $10M | +2% | 54k | 186.33 |
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| BlackRock (BLK) | 2.1 | $8.4M | 8.8k | 949.51 |
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| General Dynamics Corporation (GD) | 1.9 | $7.6M | 25k | 302.20 |
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| Procter & Gamble Company (PG) | 1.9 | $7.5M | +2% | 43k | 173.20 |
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| Abbvie (ABBV) | 1.8 | $7.2M | 37k | 197.48 |
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| Visa Com Cl A (V) | 1.7 | $7.0M | 25k | 274.95 |
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| Wal-Mart Stores (WMT) | 1.7 | $6.8M | 85k | 80.75 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $6.8M | 11k | 618.57 |
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| Oracle Corporation (ORCL) | 1.7 | $6.8M | +3% | 40k | 170.40 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 41k | 162.06 |
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| Travelers Companies (TRV) | 1.6 | $6.3M | 27k | 234.12 |
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| Colgate-Palmolive Company (CL) | 1.5 | $6.2M | 59k | 103.81 |
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| Danaher Corporation (DHR) | 1.5 | $6.1M | 22k | 278.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | +3% | 12k | 460.26 |
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| Roper Industries (ROP) | 1.4 | $5.5M | +2% | 9.8k | 556.44 |
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| Capital City Bank (CCBG) | 1.3 | $5.3M | +6% | 151k | 35.29 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $5.1M | 31k | 162.91 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | +2% | 43k | 117.22 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 20k | 246.48 |
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| Fiserv (FI) | 1.2 | $5.0M | +2% | 28k | 179.65 |
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| Nextera Energy (NEE) | 1.2 | $4.9M | 58k | 84.53 |
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| Chevron Corporation (CVX) | 1.1 | $4.6M | 31k | 147.27 |
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| UnitedHealth (UNH) | 1.1 | $4.5M | +7% | 7.7k | 584.68 |
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| Public Service Enterprise (PEG) | 1.0 | $4.2M | 47k | 89.21 |
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| American Electric Power Company (AEP) | 1.0 | $4.1M | 40k | 102.60 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.9M | -10% | 12k | 331.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.8M | 72k | 52.66 |
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| Meta Platforms Cl A (META) | 0.9 | $3.5M | +7% | 6.1k | 572.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 6.1k | 573.76 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $3.4M | 15k | 223.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.9M | +5% | 19k | 153.13 |
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| Global Payments (GPN) | 0.7 | $2.9M | 29k | 102.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | +29% | 14k | 210.86 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.4k | 304.51 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | +4% | 4.8k | 584.56 |
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| T. Rowe Price (TROW) | 0.7 | $2.7M | 24k | 108.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | -3% | 27k | 95.90 |
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| Philip Morris International (PM) | 0.5 | $2.2M | 18k | 121.40 |
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| Amgen (AMGN) | 0.5 | $2.2M | -4% | 6.7k | 322.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.0M | 16k | 128.20 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.0M | 18k | 111.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.9M | 6.2k | 314.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 30k | 62.32 |
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| TJX Companies (TJX) | 0.5 | $1.9M | +485% | 16k | 117.54 |
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| International Business Machines (IBM) | 0.4 | $1.7M | 7.9k | 221.08 |
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| Emerson Electric (EMR) | 0.4 | $1.7M | 16k | 109.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.7M | -15% | 8.4k | 198.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | +4% | 31k | 52.81 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -3% | 26k | 62.88 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 19k | 76.59 |
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| Fastenal Company (FAST) | 0.3 | $1.4M | -13% | 20k | 71.42 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 46k | 29.11 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | -3% | 25k | 53.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.3k | 375.38 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | -44% | 26k | 45.73 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.2k | 276.73 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.1M | 24k | 47.25 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | +3% | 9.3k | 121.16 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -14% | 21k | 51.74 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.5k | 405.20 |
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| AmerisourceBergen (COR) | 0.2 | $1.0M | 4.5k | 225.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $996k | +13% | 1.7k | 576.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $989k | +2% | 7.9k | 125.62 |
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| Fortive (FTV) | 0.2 | $964k | 12k | 78.93 |
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| Bank of America Corporation (BAC) | 0.2 | $964k | +232% | 24k | 39.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $906k | +5% | 14k | 64.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $900k | +14% | 3.8k | 237.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $728k | 822.00 | 885.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $718k | 11k | 63.00 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $650k | -28% | 1.9k | 340.48 |
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| Merck & Co (MRK) | 0.2 | $626k | +2% | 5.5k | 113.56 |
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| Target Corporation (TGT) | 0.2 | $617k | -12% | 4.0k | 155.86 |
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| Altria (MO) | 0.2 | $610k | 12k | 51.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $609k | +5% | 8.3k | 73.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $599k | 3.2k | 189.80 |
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| ConocoPhillips (COP) | 0.1 | $593k | 5.6k | 105.28 |
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| Federated Hermes CL B (FHI) | 0.1 | $571k | -8% | 16k | 36.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $524k | +9% | 2.2k | 243.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $516k | 4.4k | 116.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $515k | 2.0k | 263.83 |
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| Lowe's Companies (LOW) | 0.1 | $478k | +11% | 1.8k | 270.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $448k | +37% | 7.5k | 59.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $440k | +22% | 2.6k | 167.19 |
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| Carrier Global Corporation (CARR) | 0.1 | $419k | +6% | 5.2k | 80.49 |
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| Pepsi (PEP) | 0.1 | $405k | +20% | 2.4k | 170.05 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $395k | -16% | 3.5k | 111.86 |
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| Iron Mountain (IRM) | 0.1 | $349k | 2.9k | 118.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $349k | +4% | 394.00 | 886.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $336k | NEW | 3.4k | 97.42 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | +4% | 10k | 31.30 |
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| Newmont Mining Corporation (NEM) | 0.1 | $321k | +20% | 6.0k | 53.45 |
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| Verizon Communications (VZ) | 0.1 | $319k | +5% | 7.1k | 44.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $300k | 2.2k | 135.07 |
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| Truist Financial Corp equities (TFC) | 0.1 | $293k | -20% | 6.9k | 42.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $274k | NEW | 1.6k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | NEW | 705.00 | 383.93 |
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| Sun Life Financial (SLF) | 0.1 | $267k | 4.6k | 58.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $262k | 1.9k | 139.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | NEW | 1.1k | 225.76 |
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| Rockwell Automation (ROK) | 0.1 | $240k | 893.00 | 268.46 |
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| National Retail Properties (NNN) | 0.1 | $230k | 4.7k | 48.49 |
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| Cummins (CMI) | 0.1 | $218k | NEW | 674.00 | 323.79 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $209k | NEW | 10k | 20.38 |
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| Walt Disney Company (DIS) | 0.1 | $207k | NEW | 2.2k | 96.19 |
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| Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.2k | 170.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $203k | NEW | 2.6k | 78.69 |
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| Alliant Energy Corporation (LNT) | 0.1 | $202k | NEW | 3.3k | 60.69 |
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| Honeywell International (HON) | 0.0 | $200k | NEW | 969.00 | 206.71 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.5k | 12k | 0.45 |
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Past Filings by Capital City Trust
SEC 13F filings are viewable for Capital City Trust going back to 2011
- Capital City Trust 2024 Q3 filed Nov. 7, 2024
- Capital City Trust 2024 Q2 filed Aug. 9, 2024
- Capital City Trust 2024 Q1 filed May 6, 2024
- Capital City Trust 2023 Q4 filed Jan. 19, 2024
- Capital City Trust 2023 Q3 filed Oct. 12, 2023
- Capital City Trust 2023 Q2 filed July 27, 2023
- Capital City Trust 2023 Q1 filed April 19, 2023
- Capital City Trust 2022 Q4 filed Jan. 27, 2023
- Capital City Trust 2022 Q3 filed Oct. 24, 2022
- Capital City Trust 2022 Q2 filed July 15, 2022
- Capital City Trust 2022 Q1 filed April 20, 2022
- Capital City Trust 2021 Q4 filed Jan. 26, 2022
- Capital City Trust 2021 Q3 filed Oct. 19, 2021
- Capital City Trust 2021 Q2 filed July 23, 2021
- Capital City Trust 2021 Q1 filed May 5, 2021
- Capital City Trust 2020 Q4 filed Jan. 14, 2021